GBank Financial Holdings Inc Common Stock
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $28,589 | $30,002 | $28,223 | $25,609 |
Gross Profit | 16,893 | 20,900 | 17,380 | 16,350 |
EBITDA | 3,256 | 9,440 | 7,379 | 7,905 |
EBIT | 1,454 | 5,590 | 6,241 | |
Net Income | 1,315 | 7,396 | 4,308 | 4,755 |
Net Change In Cash | 28,589 | 30,002 | 28,223 | 25,609 |
Free Cash Flow | -10,278 | 26,365 | -12,153 | 840 |
Cash | 4,960 | 5,326 | 103,390 | 143,229 |
Basic Shares | 14,506 | 14,555 | 14,510 | 14,551 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $109,612 | $60,142 | $58,962 | $45,239 |
Gross Profit | 72,171 | 22,946 | 44,682 | 40,469 |
EBITDA | 33,694 | 24,980 | 20,735 | 19,916 |
EBIT | 26,948 | 23,910 | 13,526 | 14,033 |
Net Income | 20,929 | 18,636 | 10,920 | 10,868 |
Net Change In Cash | 109,612 | 60,142 | 58,962 | 45,239 |
Free Cash Flow | 9,143 | 26,288 | -37,914 | 9,453 |
Cash | 5,326 | 124,122 | 97,933 | 136,436 |
Basic Shares | 14,484 | 13,426 | 13,042 | 12,884 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.31 |
2025-12-31 | $0.52 |
2025-09-30 | $0.44 |
2025-06-30 | $0.33 |